Portfolio (Quarterly)
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Strategic Financial Services, Inc.
· CIK 0001432539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 3,329.0 | $342K | 0.02% | -29.0 | -0.9% | $102.65 | -11.8% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,459.0 | $335K | 0.02% | +44.0 | +3.1% | $229.79 | -2.8% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $310K | 0.01% | NEW | — | $196.20 | +10.9% |
| 124 | IVW | ISHARES TR | — | 2,720.0 | $308K | 0.01% | NEW | — | $113.11 | +17.9% |
| 125 | VBR | VANGUARD INDEX FDS | — | 1,405.0 | $305K | 0.01% | — | — | $217.20 | +10.7% |
| 126 | COP | CONOCOPHILLIPS | Energy | 2,270.0 | $300K | 0.01% | — | — | $132.00 | -19.0% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,375.0 | $285K | 0.01% | — | — | $207.34 | +12.6% |
| 128 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,072.0 | $280K | 0.01% | — | — | $135.23 | -2.2% |
| 129 | IJH | ISHARES TR | — | 4,135.0 | $279K | 0.01% | NEW | — | $67.53 | +12.2% |
| 130 | SO | SOUTHERN CO | Utilities | 2,768.0 | $267K | 0.01% | +113.0 | +4.3% | $96.52 | -0.8% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 1,163.0 | $263K | 0.01% | — | — | $226.03 | +0.6% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,154.0 | $259K | 0.01% | — | — | $50.20 | -9.0% |
| 133 | HSY | HERSHEY CO | Consumer Defensive | 1,244.0 | $259K | 0.01% | — | — | $207.89 | -12.0% |
| 134 | IWM | ISHARES TR | — | 1,007.0 | $250K | 0.01% | +38.0 | +3.9% | $248.00 | +19.6% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,287.0 | $247K | 0.01% | — | — | $57.64 | +7.1% |
| 136 | IVE | ISHARES TR | — | 1,130.0 | $239K | 0.01% | NEW | — | $211.15 | +7.2% |
| 137 | ICCC | IMMUCELL CORP | Healthcare | 37,000.0 | $234K | 0.01% | — | — | $6.33 | +54.7% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,710.0 | $231K | 0.01% | — | — | $85.23 | +7.8% |
| 139 | BA | BOEING CO | Industrials | 1,160.0 | $231K | 0.01% | — | — | $199.03 | +10.7% |
| 140 | SCHA | SCHWAB STRATEGIC TR | — | 7,864.0 | $229K | 0.01% | — | — | $29.08 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.6%
Technology
26.0%
Healthcare
6.9%
Communication Services
6.8%
Consumer Cyclical
5.3%
Industrials
3.9%
Consumer Defensive
3.7%
Utilities
3.0%
Energy
2.6%
Real Estate
0.3%